IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
5
MBB icon
iShares MBS ETF
MBB
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.33%
2 Consumer Discretionary 2.97%
3 Financials 2.79%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.23%
+16,907
77
$443K 0.22%
+19,693
78
$439K 0.22%
+21,132
79
$436K 0.22%
+14,892
80
$435K 0.22%
+12,584
81
$418K 0.21%
+14,583
82
$417K 0.21%
+40,075
83
$408K 0.21%
+11,543
84
$406K 0.2%
+19,515
85
$397K 0.2%
+11,552
86
$394K 0.2%
+35,631
87
$370K 0.19%
+15,651
88
$359K 0.18%
+10,821
89
$355K 0.18%
+90
90
$339K 0.17%
+19,838
91
$335K 0.17%
+24,592
92
$335K 0.17%
+10,951
93
$327K 0.16%
+12,536
94
$312K 0.16%
+24,012
95
$294K 0.15%
+21,679
96
$271K 0.14%
+10,946
97
$254K 0.13%
+33,920
98
$239K 0.12%
+12,133
99
$215K 0.11%
+29,177
100
$211K 0.11%
+12,336
1 2 3
4
5